(Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q2)Jun 30, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q2)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 96.02%3.81M | 164.76%1.61M | 164.76%1.61M | 271.84%1.94M | -50.70%607.44K | -50.70%607.44K | -78.39%522.75K | -44.54%1.23M | --1.23M | --2.42M |
-Cash and cash equivalents | -9.08%26.17K | -44.69%52.23K | -44.69%52.23K | -67.92%28.79K | 119.31%94.44K | 119.31%94.44K | -91.30%89.75K | 697.00%43.06K | --43.06K | --1.03M |
-Restricted cash and investments | 97.60%3.78M | 203.31%1.56M | 203.31%1.56M | 342.26%1.92M | -56.85%513K | -56.85%513K | -68.78%433K | -46.34%1.19M | --1.19M | --1.39M |
Receivables | 198.14%8.7M | -31.34%2.79M | -31.34%2.79M | -55.59%2.92M | -28.17%4.07M | -28.17%4.07M | 76.26%6.57M | -26.00%5.66M | --5.66M | --3.73M |
Prepaid assets | ---- | 15.08%1.86K | 15.08%1.86K | -88.99%4.77K | 16.57%1.62K | 16.57%1.62K | 418.92%43.3K | -80.00%1.39K | --1.39K | --8.35K |
Derivative assets | 1,711.43%911.24K | -99.50%4.06K | -99.50%4.06K | -91.76%50.31K | 3,625.52%811.75K | 3,625.52%811.75K | 284.99%610.84K | 104.21%21.79K | --21.79K | --158.66K |
Total assets | -11.35%206.08M | -12.90%240.72M | -12.90%240.72M | -17.63%232.46M | 9.43%276.38M | 9.43%276.38M | 5.00%282.2M | -27.37%252.55M | --252.55M | --268.77M |
Liabilities | ||||||||||
Payables | -94.97%126.18K | -49.74%1.99M | -49.74%1.99M | -58.20%2.51M | 174.69%3.96M | 174.69%3.96M | 0.62%6M | -93.22%1.44M | --1.44M | --5.97M |
-Accounts payable | --0 | -49.57%1.86M | -49.57%1.86M | -59.94%2.35M | 185.99%3.69M | 185.99%3.69M | 0.79%5.86M | -93.85%1.29M | --1.29M | --5.81M |
-Other payable | -21.58%126.18K | -52.16%129.74K | -52.16%129.74K | 13.22%160.91K | 78.69%271.2K | 78.69%271.2K | -5.99%142.12K | -47.24%151.78K | --151.78K | --151.18K |
Long term debt and capital lease obligation | ---- | -38.99%33.53M | -38.99%33.53M | -34.32%39.31M | 7.80%54.95M | 7.80%54.95M | 14.74%59.84M | -49.54%50.98M | --50.98M | --52.15M |
Derivative product liabilities | -41.41%1.07M | 15.99%1.58M | 15.99%1.58M | 32.41%1.83M | -22.39%1.36M | -22.39%1.36M | 25.33%1.38M | 55.44%1.75M | --1.75M | --1.1M |
Total liabilities | -96.84%1.39M | -38.41%37.24M | -38.41%37.24M | -35.08%43.77M | 11.41%60.47M | 11.41%60.47M | 13.59%67.42M | -57.17%54.28M | --54.28M | --59.36M |
Shareholders'equity | ||||||||||
Share capital | -0.64%216.3M | -0.73%216.01M | -0.73%216.01M | 0.08%217.7M | 0.04%217.61M | 0.04%217.61M | 0.00%217.53M | 0.00%217.53M | --217.53M | --217.53M |
-common stock | -0.64%216.3M | -0.73%216.01M | -0.73%216.01M | 0.08%217.7M | 0.04%217.61M | 0.04%217.61M | 0.00%217.53M | 0.00%217.53M | --217.53M | --217.53M |
Retained earnings | 60.01%-11.6M | -637.21%-12.53M | -637.21%-12.53M | -953.23%-29.01M | 91.18%-1.7M | 91.18%-1.7M | -262.55%-2.75M | -99,680.07%-19.26M | ---19.26M | --1.69M |
Total stockholders'equity | 8.49%204.7M | -5.76%203.48M | -5.76%203.48M | -12.15%188.69M | 8.89%215.91M | 8.89%215.91M | 2.56%214.78M | -10.28%198.27M | --198.27M | --209.42M |
Total equity | 8.49%204.7M | -5.76%203.48M | -5.76%203.48M | -12.15%188.69M | 8.89%215.91M | 8.89%215.91M | 2.56%214.78M | -10.28%198.27M | --198.27M | --209.42M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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